THRIVE
THRIVEA hybrid systematic NASDAQ-100 and Dow Jones strategy trading short-lived intraday order-flow and liquidity patterns.
TREND FOLLOWINGQUANT/DISCRETIONARYINDICES
Core statistics
Avg. Monthly12.72 %
Max Drawdown-5 %
AUM$57 M
History1+ years
Core Stats
Total Return349.01 %
Ann. Return300 %
Avg. Monthly12.72 %
Max Drawdown-5 %
Ann. Volatility37.63 %
Sharpe4.06
Win Months92.31 %
HistorySince May 20251 year
CUMULATIVE RETURN
Starts at 0% at the opening of the selected range, so figures read from the chart are range-dependent. The eight statistics above cover the full history.
CUMULATIVE (MAX)+349.0%May 2026
View this series as a table
| Month | Return | Cumulative | Drawdown | Index |
|---|---|---|---|---|
| Apr 2025 | Rebase | 0.0% | 0.0% | 100.00 |
| May 2025 | +4.44% | +4.4% | 0.0% | 104.44 |
| Jun 2025 | +6.81% | +11.6% | 0.0% | 111.55 |
| Jul 2025 | +3.73% | +15.7% | 0.0% | 115.71 |
| Aug 2025 | +25.96% | +45.8% | 0.0% | 145.75 |
| Sep 2025 | −0.84% | +44.5% | −0.8% | 144.53 |
| Oct 2025 | +0.05% | +44.6% | −0.8% | 144.60 |
| Nov 2025 | +21.95% | +76.3% | 0.0% | 176.34 |
| Dec 2025 | +3.69% | +82.8% | 0.0% | 182.85 |
| Jan 2026 | +8.38% | +98.2% | 0.0% | 198.17 |
| Feb 2026 | +27.13% | +151.9% | 0.0% | 251.93 |
| Mar 2026 | +29.31% | +225.8% | 0.0% | 325.77 |
| Apr 2026 | +17.43% | +282.6% | 0.0% | 382.56 |
| May 2026 | +17.37% | +349.0% | 0.0% | 449.01 |
Monthly observations, May 2025 – May 2026.
Monthly returns
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.4 | 27.1 | 29.3 | 17.4 | 17.4 | — | — | — | — | — | — | — | +145.6%* |
| 2025 | — | — | — | — | 4.4 | 6.8 | 3.7 | 26.0 | −0.8 | 0.1 | 21.9 | 3.7 | +82.8%* |
Monthly values in percent. The year total is compounded from the monthly returns, not summed. * Partial year.
Performance & Data Notes
- PERFORMANCE & DATA NOTES
- Statistics are calculated from the supplied index-strategy monthly history from May 2025 through May 2026. Headline statistics follow the current strategy record; charts and simulations calculate from the supplied monthly returns.
Take a closer look at THRIVE.
Approved access opens deeper strategy research and the THRIVE data room. The fact sheet is available now.
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